Xp Inc
NASDAQ:XP
Balance Sheet
Balance Sheet Decomposition
Xp Inc
Xp Inc
Balance Sheet
Xp Inc
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
153
|
68
|
110
|
1 955
|
2 486
|
3 553
|
3 943
|
5 611
|
|
| Cash |
153
|
68
|
110
|
1 955
|
2 486
|
3 553
|
3 943
|
5 611
|
|
| Total Receivables |
172
|
403
|
705
|
634
|
622
|
761
|
926
|
1 231
|
|
| Accounts Receivables |
130
|
219
|
462
|
506
|
469
|
598
|
681
|
779
|
|
| Other Receivables |
42
|
183
|
243
|
128
|
153
|
163
|
245
|
453
|
|
| Other Current Assets |
65
|
97
|
90
|
1 394
|
3 983
|
4 240
|
4 418
|
4 363
|
|
| Total Current Assets |
390
|
568
|
905
|
3 982
|
7 091
|
8 554
|
9 288
|
11 205
|
|
| PP&E Net |
47
|
99
|
370
|
387
|
598
|
569
|
655
|
763
|
|
| PP&E Gross |
47
|
99
|
370
|
387
|
598
|
569
|
655
|
763
|
|
| Accumulated Depreciation |
25
|
33
|
50
|
41
|
62
|
92
|
186
|
179
|
|
| Intangible Assets |
483
|
505
|
553
|
714
|
821
|
844
|
2 502
|
2 634
|
|
| Long-Term Investments |
5 414
|
14 671
|
37 342
|
78 907
|
105 526
|
147 928
|
179 339
|
249 010
|
|
| Other Long-Term Assets |
226
|
152
|
285
|
505
|
1 273
|
1 612
|
2 104
|
2 888
|
|
| Other Assets |
575
|
1 729
|
4 168
|
11 534
|
24 031
|
32 527
|
55 152
|
80 956
|
|
| Total Assets |
7 136
N/A
|
17 724
+148%
|
43 623
+146%
|
96 029
+120%
|
139 340
+45%
|
192 035
+38%
|
249 041
+30%
|
347 457
+40%
|
|
| Liabilities | |||||||||
| Accounts Payable |
72
|
135
|
267
|
860
|
868
|
617
|
948
|
763
|
|
| Short-Term Debt |
1 227
|
7 900
|
17 660
|
34 077
|
28 947
|
45 319
|
53 764
|
87 033
|
|
| Current Portion of Long-Term Debt |
130
|
114
|
488
|
239
|
1 830
|
3 964
|
4 536
|
3 318
|
|
| Other Current Liabilities |
356
|
355
|
838
|
1 103
|
1 572
|
1 334
|
1 706
|
1 729
|
|
| Total Current Liabilities |
1 785
|
8 504
|
19 253
|
36 278
|
33 216
|
51 235
|
60 953
|
92 843
|
|
| Long-Term Debt |
737
|
762
|
985
|
589
|
4 589
|
3 777
|
3 502
|
5 425
|
|
| Deferred Income Tax |
7
|
12
|
5
|
8
|
29
|
111
|
86
|
265
|
|
| Minority Interest |
8
|
7
|
3
|
3
|
3
|
6
|
1
|
4
|
|
| Other Liabilities |
3 456
|
6 355
|
16 224
|
48 256
|
87 087
|
119 870
|
165 048
|
228 876
|
|
| Total Liabilities |
5 992
N/A
|
15 639
+161%
|
36 469
+133%
|
85 135
+133%
|
124 924
+47%
|
174 999
+40%
|
229 591
+31%
|
327 413
+43%
|
|
| Equity | |||||||||
| Common Stock |
255
|
928
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
686
|
948
|
6 943
|
10 664
|
14 923
|
19 156
|
19 190
|
20 940
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
172
|
1 987
|
117
|
222
|
|
| Other Equity |
203
|
209
|
210
|
231
|
335
|
134
|
376
|
674
|
|
| Total Equity |
1 144
N/A
|
2 085
+82%
|
7 153
+243%
|
10 895
+52%
|
14 417
+32%
|
17 036
+18%
|
19 449
+14%
|
20 044
+3%
|
|
| Total Liabilities & Equity |
7 136
N/A
|
17 724
+148%
|
43 623
+146%
|
96 029
+120%
|
139 340
+45%
|
192 035
+38%
|
249 041
+30%
|
347 457
+40%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
552
|
552
|
552
|
559
|
559
|
541
|
548
|
535
|
|